Virtu Financial’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,968
| Closed | -$24K | – | 2257 |
|
|
2023
Q3 | $24K | Buy |
+23,968
| New | +$24K | ﹤0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-12,764
| Closed | -$37K | – | 2364 |
|
|
2022
Q3 | $37K | Buy |
+12,764
| New | +$37K | ﹤0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-29,248
| Closed | -$572K | – | 2327 |
|
|
2021
Q3 | $572K | Buy |
29,248
+23,224
| +386% | +$454K | 0.05% | 403 |
|
|
2021
Q2 | $270K | Sell |
6,024
-2,265
| -27% | -$102K | 0.03% | 790 |
|
|
2021
Q1 | $416K | Buy |
+8,289
| New | +$416K | 0.03% | 622 |
|